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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Yddana Pudi |
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| Opening Balance | 75,34,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,524.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| June, 2024 | 99,735.00 | 0.00 | 0.00 | 50,052.00 | 0.00 |
| July, 2024 | 87,452.00 | 0.00 | 0.00 | 3,31,198.00 | 0.00 |
| August, 2024 | 12,28,386.00 | 0.00 | 0.00 | 2,12,646.00 | 0.00 |
| September, 2024 | 35,104.00 | 0.00 | 0.00 | 8,51,459.00 | 0.00 |
| October, 2024 | 1,29,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 13,57,807.00 | 0.00 | 0.00 | 3,49,707.00 | 0.00 |
| December, 2024 | 24,097.00 | 0.00 | 0.00 | 3,13,596.00 | 0.00 |
| Januaury, 2025 | 96,471.00 | 0.00 | 0.00 | 4,43,002.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,37,578.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,49,214.00 | 0.00 |
| Total | 30,58,211.00 | 0.00 | 0.00 | 38,42,206.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |